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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownUSD
0.975		-1.015%0.00010.500
(-90.71%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
6.500		-1.065%155,18410.500
(-38.10%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
25.040		-0.714%10,01630.840
(-18.81%)		Details | Quote
03135FA SAMSUNG BTC
Break 1M Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
21.880		-6.814%307,91023.800
(-8.07%)		Details | Quote
09439HGI BTC-U
Break 1M Lo		Cryptocurrency - Spot BitcoindownUSD
1.060		-7.018%173,9351.138
(-6.85%)		Details | Quote
09042CAM BTC-U
Break 1M Lo		Cryptocurrency - Spot BitcoindownUSD
1.060		-7.018%2,4361.136
(-6.69%)		Details | Quote
03430MBC BTC
Break 1M Lo		Cryptocurrency - Spot BitcoindownHKD
4.662		-6.853%43,0144.992
(-6.61%)		Details | Quote
03439HGI BTC
Break 1M Lo		Cryptocurrency - Spot BitcoindownHKD
8.340		-6.711%2.457M8.929
(-6.60%)		Details | Quote
02818PANDO BITCOIN
Break 1M Lo		Cryptocurrency - Spot BitcoindownHKD
4.436		-6.768%33,6784.748
(-6.57%)		Details | Quote
09008BOS HSK BTC-U
Break 1M Lo		Cryptocurrency - Spot BitcoindownUSD
0.670		-7.202%39,2410.717
(-6.56%)		Details | Quote
83042CAM BTC-R
Break 1M Lo		Cryptocurrency - Spot BitcoindownRMB
7.075		-6.724%1.461M7.572
(-6.56%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.595		-6.740%0.0000.636
(-6.45%)		Details | Quote
03042CAM BTC
Break 1M Lo		Cryptocurrency - Spot BitcoindownHKD
8.340		-6.920%14.896M8.907
(-6.37%)		Details | Quote
03008BOS HSK BTC
Break 1M Lo		Cryptocurrency - Spot BitcoindownHKD
5.275		-6.554%3.255M5.625
(-6.22%)		Details | Quote
09425MBC ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
0.453		-6.211%107,9920.482
(-6.02%)		Details | Quote
03566GF GL METAL
MSCI Global Strategic Metals Select IndexdownHKD
12.820		-2.879%6,52413.599
(-5.73%)		Details | Quote
09046CAM ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
0.577		-5.565%10,6750.612
(-5.72%)		Details | Quote
83566GF GL METAL-R
Break 52W Lo		MSCI Global Strategic Metals Select IndexdownRMB
10.910		-3.280%0.00011.566
(-5.67%)		Details | Quote
03425MBC ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
3.572		-5.752%1.707M3.784
(-5.60%)		Details | Quote
09179HGI ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
0.573		-5.757%119,9740.607
(-5.60%)		Details | Quote
41566GF GL METAL-U
Break 52W Lo		MSCI Global Strategic Metals Select IndexdownUSD
1.636		-3.310%0.0001.733
(-5.60%)		Details | Quote
03179HGI ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
4.496		-5.467%2.140M4.760
(-5.55%)		Details | Quote
03009BOS HSK ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
14.640		-5.487%2.964M15.496
(-5.52%)		Details | Quote
83046CAM ETH-R
Break 1M Lo		Cryptocurrency - Spot EtherdownRMB
3.860		-5.623%201,0004.084
(-5.48%)		Details | Quote
03046CAM ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
4.542		-5.177%2.549M4.804
(-5.45%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
11.320		-5.824%1.813M11.971
(-5.44%)		Details | Quote
02813A VP PCB
Printed Circuit Board - Actively Managed Investment StrategydownHKD
11.420		-4.674%554,35012.068
(-5.37%)		Details | Quote
03417A GX HSTCC
Break 52W Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
5.810		-3.086%58.500M6.134
(-5.28%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
1.872		-5.645%0.0001.975
(-5.22%)		Details | Quote
09812SAMSUNGCDGN-U
Break 1M Lo		CSI Global China Internet IndexdownUSD
1.242		-2.665%13,4141.310
(-5.19%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
9.770		-2.786%169,10410.279
(-4.95%)		Details | Quote
03085PANDO ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
5.315		-5.511%1,6375.583
(-4.80%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
6.500		-2.108%336,3666.826
(-4.78%)		Details | Quote
03149CSOP PIONR TECH
Hang Seng Pioneer Technology Index (net total return version)downHKD
5.530		-4.573%1,1165.800
(-4.66%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
21.380		-2.151%7.724M22.395
(-4.53%)		Details | Quote
03438HSAI ETF
Hang Seng Artificial Intelligence Theme Index (net total return version)downHKD
4.946		-4.885%459,9605.179
(-4.50%)		Details | Quote
02811A VP OPTICAL
Optical Communication - Actively Managed Investment StrategydownHKD
9.180		-4.870%170,2839.606
(-4.43%)		Details | Quote
02815GX CN LIL GIANT
Break 52W Lo		Solactive China Little Giant IndexdownHKD
63.220		-4.328%0.00066.054
(-4.29%)		Details | Quote
03002A MBC BTCGOLD
Break 52W Lo		Spot Bitcoin and Gold Futures - Actively Managed Investment StrategydownHKD
68.440		-3.279%0.00071.418
(-4.17%)		Details | Quote
03068FA CSOP ETH
Break 1M Lo		Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
8.290		-5.527%1.291M8.650
(-4.16%)		Details | Quote
09002A MBC BTCGOLD-U
Spot Bitcoin and Gold Futures - Actively Managed Investment StrategydownUSD
8.725		-3.271%0.0009.103
(-4.15%)		Details | Quote
03066FA CSOP BTC
Break 1M Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
21.280		-6.748%3.970M22.195
(-4.12%)		Details | Quote
02823ISHARES A50
Break 52W Lo		FTSE China A50 IndexdownHKD
14.310		-1.297%90.220M14.905
(-3.99%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
80.000		-4.352%371,48983.319
(-3.98%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
6.300		-4.183%189,0006.559
(-3.95%)		Details | Quote
03169HGI TECH 50
Solactive Harvest G2 Tech 50 Select IndexdownHKD
7.085		-1.597%814,2047.372
(-3.89%)		Details | Quote
03431CSOP HKKRTECH
Break 1M Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
8.215		-2.781%15.515M8.544
(-3.85%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
5.585		-1.759%0.0005.806
(-3.81%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.837		-1.876%0.0000.870
(-3.79%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.200		-0.732%2.243M12.680
(-3.79%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
9.950		-3.398%2.389M10.331
(-3.69%)		Details | Quote
83460CAM SOL-R
Break 1M Lo		Cryptocurrency - Spot SolanadownRMB
2.708		-3.903%477,9942.811
(-3.66%)		Details | Quote
03460CAM SOL
Break 1M Lo		Cryptocurrency - Spot SolanadownHKD
3.186		-3.571%63,3813.306
(-3.63%)		Details | Quote
09460CAM SOL-U
Break 1M Lo		Cryptocurrency - Spot SolanadownUSD
0.407		-3.783%44,1000.422
(-3.55%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
8.470		-3.311%1,6968.782
(-3.55%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
6.855		-3.246%2.507M7.104
(-3.51%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.022		-3.585%173,3721.059
(-3.49%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
61.220		-1.449%455,51263.344
(-3.35%)		Details | Quote
02831PANDO SOL
Break 52W Lo		Cryptocurrency - Spot SolanadownHKD
5.565		-3.803%6,7205.755
(-3.30%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
3.730		-3.016%8.115B3.854
(-3.22%)		Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
4.006		-1.184%209,6984.139
(-3.21%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
8.040		-3.016%136.102M8.304
(-3.18%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
6.820		-2.849%1.975M7.043
(-3.17%)		Details | Quote
02846ISHARESCSI300
Break 52W Lo		CSI 300 IndexdownHKD
31.440		-1.051%2.993M32.467
(-3.16%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
4.856		-2.880%7.047M5.014
(-3.15%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.512		-3.144%941,3303.626
(-3.14%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
3.808		-2.857%122.732M3.931
(-3.13%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
26.760		-0.962%790,76827.621
(-3.12%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,421.500		-3.201%378,9601,467.133
(-3.11%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
4.714		-2.964%1.501M4.865
(-3.10%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.820		-3.327%48.214M15.292
(-3.09%)		Details | Quote
03516BOS HKKRSEMI
HKEX KRX Semiconductor Index (net total return version)downHKD
6.900		-3.294%866,9157.119
(-3.08%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
4.132		-2.959%2,5214.263
(-3.07%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
10.420		-2.160%1.451M10.747
(-3.04%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.116		-3.471%21,1604.243
(-2.99%)		Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.892		-3.173%0.0001.950
(-2.97%)		Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.620		-2.973%0.0000.639
(-2.97%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
7.720		-2.771%557,3017.956
(-2.97%)		Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategydownUSD
7.840		-1.073%0.0008.075
(-2.91%)		Details | Quote
03559HGI STAR CHIP
SSE STAR Chip IndexdownHKD
82.700		-3.207%1.624M85.166
(-2.90%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
45.080		-2.803%2.228M46.410
(-2.87%)		Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
12.200		-2.789%6,19012.560
(-2.87%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.556		-2.750%0.0001.602
(-2.87%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.090		-2.468%10.209M9.358
(-2.86%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
48.380		-2.578%79,11949.799
(-2.85%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downRMB
10.380		-2.718%0.00010.678
(-2.79%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.160		-2.685%232.0001.193
(-2.77%)		Details | Quote
03569HTPCG HKKRSEMI
HKEX KRX Semiconductor Index (net total return)downHKD
5.595		-2.441%279,9105.753
(-2.75%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
8.485		-1.566%42.030M8.724
(-2.74%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
12.650		-2.991%0.00013.001
(-2.70%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
14.010		-2.369%8.845M14.394
(-2.67%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
37.540		-1.676%383,00038.520
(-2.54%)		Details | Quote
03510PA AI SELECT
Solactive G2 Artificial Intelligence Select Index NTRdownHKD
13.500		-2.103%2,04613.851
(-2.53%)		Details | Quote
41510PA AI SELECT-U
Break 52W Lo		Solactive G2 Artificial Intelligence Select Index NTRdownUSD
1.722		-2.048%0.0001.766
(-2.49%)		Details | Quote
03599GF HKUS TECH
Break 52W Lo		HKEX Tech & US Tech 100 Index (Net Total Return)downHKD
13.350		-1.766%0.00013.690
(-2.48%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.770		-2.616%291,0005.916
(-2.47%)		Details | Quote
41559HGI STAR CHIP-U
Break 52W Lo		SSE STAR Chip IndexdownUSD
10.590		-3.111%0.00010.858
(-2.47%)		Details | Quote
41599GF HKUS TECH-U
Break 52W Lo		HKEX Tech & US Tech 100 Index (Net Total Return)downUSD
1.702		-1.845%0.0001.745
(-2.46%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
69.760		-2.624%1.146M71.504
(-2.44%)		Details | Quote
83599GF HKUS TECH-R
HKEX Tech & US Tech 100 Index (Net Total Return)downRMB
11.360		-1.730%0.00011.644
(-2.44%)		Details | Quote
03536CUAM CNGBL SEMI
Solactive ACE ETF Connect China & Global Semiconductor Top 30 Index NTRdownHKD
7.510		-2.720%2,2837.697
(-2.43%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.720		-2.496%0.00012.011
(-2.42%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
21.580		-3.229%0.00022.103
(-2.37%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.360		-2.551%122,8999.586
(-2.36%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.234		-3.232%0.0003.312
(-2.36%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.900		-2.466%3,5609.115
(-2.36%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
25.380		-3.130%25,44025.982
(-2.32%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexupHKD
54.900		+0.073%0.00056.189
(-2.29%)		Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
21.880		-2.321%0.00022.384
(-2.25%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.494		-2.184%485,1103.573
(-2.21%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.315		-2.234%908,7568.503
(-2.21%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.645		-0.907%80.390M7.817
(-2.20%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
7.970		-1.726%0.0008.149
(-2.20%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
8.970		-3.445%1.647M9.171
(-2.19%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.590		-2.630%6.037M12.872
(-2.19%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
67.880		-0.459%8.679M69.397
(-2.19%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
65.260		-1.865%24.871M66.703
(-2.16%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
7.635		-3.477%0.0007.797
(-2.08%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
305.600		-0.391%361,392312.070
(-2.07%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
9.980		-1.965%0.00010.190
(-2.06%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.140		-1.995%0.0006.268
(-2.04%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
79.920		-0.212%47.395M81.575
(-2.03%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
48.180		-1.993%599,01249.159
(-1.99%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
8.490		-1.850%0.0008.662
(-1.99%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
53.940		-2.247%166,16555.024
(-1.97%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.146		-3.373%0.0001.169
(-1.97%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
37.420		-1.339%3.677M38.168
(-1.96%)		Details | Quote
03413A VGROWTH AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
11.020		0.000%0.00011.239
(-1.95%)		Details | Quote
03426A VGROWTH WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
12.230		0.000%0.00012.473
(-1.95%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
40.980		-1.868%0.00041.794
(-1.95%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
7.090		-1.801%2.600M7.230
(-1.94%)		Details | Quote
09801ISHARES CHINA-U
Break 52W Lo		MSCI China IndexupUSD
2.800		+0.466%15,4192.855
(-1.93%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
10.200		-0.293%442,77110.399
(-1.91%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
91.340		-2.101%16,52993.107
(-1.90%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
716.800		-2.077%86,733730.508
(-1.88%)		Details | Quote
03014GXCOPPERMINER
Solactive Copper Miners Index (Net Total Return)downHKD
6.250		-3.251%774,2176.369
(-1.87%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
45.900		-2.132%1.609M46.776
(-1.87%)		Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexdownHKD
12.690		-1.856%0.00012.929
(-1.85%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
3.928		-1.947%0.0004.002
(-1.85%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
6.885		-2.202%0.0007.015
(-1.85%)		Details | Quote
03579EFUND MPF HK
FTSE MPF Hong Kong IndexdownHKD
7.580		-1.940%761,9567.721
(-1.83%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
30.820		-1.910%143,23031.392
(-1.82%)		Details | Quote
83587ICBC UBS AI-R
Break 52W Lo		Solactive G2 AI Economy Select Index (net total return)downRMB
15.340		-1.540%0.00015.622
(-1.81%)		Details | Quote
03412A VGROWTH DP
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
9.735		-0.562%0.0009.911
(-1.78%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
12.980		-1.815%49,70113.213
(-1.76%)		Details | Quote
03587ICBC UBS AI
Break 52W Lo		Solactive G2 AI Economy Select Index (net total return)downHKD
18.040		-1.582%0.00018.364
(-1.76%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
4.672		-1.972%0.0004.755
(-1.75%)		Details | Quote
03459CAM HKGROWTH
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)downHKD
9.120		-1.935%91,2009.282
(-1.75%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
23.720		-1.577%9.358B24.132
(-1.71%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
104.250		-1.790%646,564106.050
(-1.70%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
87.480		-1.575%996,87288.981
(-1.69%)		Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
8.475		-1.625%0.0008.621
(-1.69%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXdownUSD
4.784		-0.788%0.0004.866
(-1.69%)		Details | Quote
41587ICBC UBS AI-U
Solactive G2 AI Economy Select Index (net total return)downUSD
2.302		-1.455%0.0002.341
(-1.67%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
64.220		-1.473%0.00065.305
(-1.66%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexupHKD
1,086.000		+1.590%0.0001,104.186
(-1.65%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
24.280		-1.541%2.424M24.684
(-1.64%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
20.180		-1.465%3.248M20.515
(-1.63%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
46.100		-2.165%1.089M46.850
(-1.60%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.045		-1.738%140,4539.192
(-1.60%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
18.730		-2.193%0.00019.028
(-1.57%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.154		-1.704%0.0001.172
(-1.54%)		Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downUSD
1.658		-1.777%0.0001.684
(-1.54%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
74.560		-1.402%0.00075.698
(-1.50%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
38.640		-0.821%282,60639.222
(-1.48%)		Details | Quote
03408GX KOSPI 200
KOSPI 200 Index (Net Total Return)downHKD
6.585		-1.052%658.5006.684
(-1.48%)		Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)downHKD
6.915		-1.566%1,4057.019
(-1.48%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
4.926		-1.164%1,4855.000
(-1.48%)		Details | Quote
83459CAM HKGROWTH-R
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)downRMB
7.775		-1.645%0.0007.891
(-1.47%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
5.885		-2.080%41,5315.972
(-1.46%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
81.540		-1.450%4.767B82.734
(-1.44%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.180		-1.237%1,14511.343
(-1.44%)		Details | Quote
09459CAM HKGROWTH-U
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)downUSD
1.166		-1.686%0.0001.183
(-1.44%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
79.340		-1.318%374,37280.494
(-1.43%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
69.340		-1.366%766,86070.341
(-1.42%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.120		-1.365%71,36610.261
(-1.37%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
151.250		-1.402%0.000153.329
(-1.36%)		Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexdownHKD
6.795		-1.522%0.0006.889
(-1.36%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
89.820		-1.448%18,09691.046
(-1.35%)		Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
11.450		-1.463%0.00011.606
(-1.34%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
27.620		-1.357%138,46827.990
(-1.32%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
13.600		-2.158%444,96213.782
(-1.32%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
5.180		-0.576%6.743M5.249
(-1.31%)		Details | Quote
83525CAM INNODRUGS-R
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)downRMB
8.105		-2.584%0.0008.212
(-1.30%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
1,986.500		-1.512%19,8652,012.481
(-1.29%)		Details | Quote
03525CAM INNODRUGS
FTSE ETF Connect Innovative Drugs Index (net total return version)downHKD
9.530		-2.156%7,6669.653
(-1.27%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
48.800		-0.773%22.835M49.421
(-1.26%)		Details | Quote
09014GXCOPPERMINER-U
Break 52W Lo		Solactive Copper Miners Index (Net Total Return)downUSD
0.802		-2.670%0.0000.812
(-1.23%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
278.700		-0.677%0.000282.129
(-1.22%)		Details | Quote
41525CAM INNODRUGS-U
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)downUSD
1.216		-2.564%0.0001.231
(-1.22%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
6.345		-1.322%16,6166.422
(-1.20%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.080		+0.066%497,50515.260
(-1.18%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
31.500		-1.563%47,97131.867
(-1.15%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
15.630		-1.512%616,03615.812
(-1.15%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
6.400		-1.005%42.684M6.474
(-1.14%)		Details | Quote
03093FG ROBOTICS
Break 52W Lo		Hang Seng HK-US Robotics Theme Index (net total return version)downHKD
8.490		-0.294%0.0008.588
(-1.14%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.344		-1.678%0.0002.371
(-1.14%)		Details | Quote
03081VALUEGOLD ETF
Break 52W Lo		Physical Gold BulliondownHKD
18.390		-1.605%7.454M18.599
(-1.12%)		Details | Quote
03585GTHT FTEC ETF
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)downHKD
8.620		-1.598%0.0008.718
(-1.12%)		Details | Quote
83585GTHT FTEC ETF-R
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)downRMB
7.330		-1.611%0.0007.413
(-1.12%)		Details | Quote
03030CSOP GOLD
Break 52W Lo		Physical Gold BulliondownHKD
5.890		-1.423%640,8065.956
(-1.11%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexunchangeHKD
40.580		0.000%0.00041.025
(-1.08%)		Details | Quote
09156BOS 20 UST-U
Break 1M Hi
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
92.100		-1.286%35,34393.107
(-1.08%)		Details | Quote
03500PA HEALTHCARE
Solactive G2 Healthcare 50 Select Index NTRdownHKD
15.860		-1.917%7,20516.026
(-1.04%)		Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BulliondownUSD
4.020		-1.615%0.0004.062
(-1.03%)		Details | Quote
41500PA HEALTHCARE-U
Solactive G2 Healthcare 50 Select Index NTRdownUSD
2.022		-1.654%0.0002.043
(-1.03%)		Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
6.325		-1.480%0.0006.390
(-1.02%)		Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BulliondownRMB
26.820		-1.614%0.00027.094
(-1.01%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.420		-1.155%1.981M6.485
(-1.00%)		Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownUSD
0.999		-0.696%0.0001.009
(-0.99%)		Details | Quote
41585GTHT FTEC ETF-U
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)downUSD
1.100		-1.610%0.0001.111
(-0.99%)		Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
6.240		-1.031%0.0006.302
(-0.98%)		Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownHKD
7.835		-0.508%5.623M7.912
(-0.97%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
41.620		-0.858%851,12242.019
(-0.95%)		Details | Quote
83555AGX HSDIV ENH-R
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownRMB
6.665		-0.522%0.0006.729
(-0.95%)		Details | Quote
09408GX KOSPI 200-U
Break 52W Lo		KOSPI 200 Index (Net Total Return)downUSD
0.844		-0.706%0.0000.852
(-0.94%)		Details | Quote
03170HS GOLD ETF
Break 52W Lo		Physical Gold BulliondownHKD
12.320		-1.519%11.855M12.436
(-0.93%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
9.275		-1.119%1.106M9.359
(-0.90%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.776		-0.928%1.259M2.801
(-0.89%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
13.640		-0.728%9.070M13.761
(-0.88%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.360		-1.173%236.0002.381
(-0.88%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.600		-0.939%471,78011.699
(-0.85%)		Details | Quote
03143DC CG HKEXBURSA
Break 52W Lo		HKEX Bursa Malaysia Large Cap Net Total Return IndexdownHKD
9.400		-0.687%0.0009.478
(-0.82%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
7.580		-1.238%0.0007.643
(-0.82%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
13.260		-0.151%8.453M13.364
(-0.78%)		Details | Quote
02805CG BS CNASEAN
Break 1M Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
8.915		-1.219%23,2848.984
(-0.77%)		Details | Quote
09839CAM MSCI A50-U
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.464		-1.085%1,7353.491
(-0.77%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.340		-1.053%218,19010.417
(-0.74%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
27.180		-1.020%23,17427.379
(-0.73%)		Details | Quote
03520CAM HKUS CF
Break 52W Lo		Solactive G2 Cash Flow Index NTRdownHKD
9.890		-1.396%0.0009.962
(-0.72%)		Details | Quote
83479CAM HKUS HALO-R
Break 52W Lo		Solactive Global HALO Select Index NTRdownRMB
7.685		-0.711%0.0007.740
(-0.71%)		Details | Quote
83520CAM HKUS CF-R
Solactive G2 Cash Flow Index NTRdownRMB
8.415		-1.406%0.0008.475
(-0.71%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
41.880		-0.617%8,40042.171
(-0.69%)		Details | Quote
09479CAM HKUS HALO-U
Break 52W Lo		Solactive Global HALO Select Index NTRdownUSD
1.152		-0.690%0.0001.160
(-0.69%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownHKD
21.980		-1.346%0.00022.130
(-0.68%)		Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
23.120		-1.027%0.00023.277
(-0.67%)		Details | Quote
03479CAM HKUS HALO
Solactive Global HALO Select Index NTRdownHKD
9.040		-0.714%9,0709.099
(-0.65%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
7.905		-0.629%2.346M7.957
(-0.65%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,783.000		-0.028%508,5001,794.539
(-0.64%)		Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
74.060		-0.777%0.00074.536
(-0.64%)		Details | Quote
41520CAM HKUS CF-U
Break 52W Lo		Solactive G2 Cash Flow Index NTRdownUSD
1.262		-1.406%0.0001.270
(-0.63%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.138		-1.215%0.0001.145
(-0.61%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownRMB
18.700		-1.267%0.00018.812
(-0.60%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
18.670		-0.586%96.944M18.777
(-0.57%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
16.340		-1.030%0.00016.430
(-0.55%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
29.440		-0.473%9.282M29.598
(-0.53%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.765		-0.576%436,4387.806
(-0.53%)		Details | Quote
02830CSOP SAUDI
Break 1M Hi		FTSE Saudi Arabia Index (net total return version)upHKD
76.140		+0.290%7,61076.516
(-0.49%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeHKD
50.480		0.000%0.00050.728
(-0.49%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeUSD
6.435		0.000%0.0006.467
(-0.49%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
12.900		0.000%0.00012.956
(-0.43%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
61.660		0.000%0.00061.911
(-0.41%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
676.800		-2.112%69,378679.581
(-0.41%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
16.460		-0.664%1.442M16.528
(-0.41%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.705		-1.179%4.059M6.732
(-0.40%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
16.850		-0.119%114,39116.912
(-0.37%)		Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR downUSD
2.148		-0.648%0.0002.156
(-0.37%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexupUSD
6.200		+0.162%0.0006.223
(-0.37%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.420		-0.423%480,1679.451
(-0.33%)		Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		Nasdaq-100 IndexupUSD
7.350		+0.410%0.0007.374
(-0.33%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)unchangeRMB
64.860		0.000%0.00065.046
(-0.29%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
13.930		-1.346%6,96513.970
(-0.29%)		Details | Quote
03535CSOP HKJPCF
FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.560		-0.330%105,1567.579
(-0.25%)		Details | Quote
09031FG HS HIGHDIV-U
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downUSD
1.202		-0.497%13,4851.205
(-0.25%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
30.160		0.000%0.00030.233
(-0.24%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
12.780		-0.078%0.00012.811
(-0.24%)		Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 IndexupHKD
11.980		+0.419%27,87012.006
(-0.22%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
13.990		-0.498%145.220M14.018
(-0.20%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
48.640		0.000%0.00048.734
(-0.19%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
56.760		0.000%0.00056.860
(-0.18%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.630		-0.319%28,12415.656
(-0.17%)		Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
8.020		-0.435%0.0008.034
(-0.17%)		Details | Quote
03086CAM NASDAQ100
Nasdaq-100 IndexupHKD
57.760		+0.662%1.664M57.852
(-0.16%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,253.600		-0.032%17,5401,255.619
(-0.16%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
198.700		0.000%0.000199.003
(-0.15%)		Details | Quote
09455INVESCO QQQ-U
Nasdaq-100 IndexupUSD
687.200		+0.468%105,528688.220
(-0.15%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
15.050		0.000%0.00015.071
(-0.14%)		Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
48.300		0.000%0.00048.362
(-0.13%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,269.600		0.000%0.0001,271.157
(-0.12%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.720		-0.781%0.0005.727
(-0.12%)		Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 IndexdownHKD
87.000		-0.229%0.00087.095
(-0.11%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
121.800		0.000%7,308121.927
(-0.10%)		Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		Nasdaq-100 IndexupRMB
4,585.000		+0.460%0.0004,589.670
(-0.10%)		Details | Quote
03455INVESCO QQQ
Nasdaq-100 IndexupHKD
5,394.000		+0.522%14.854M5,398.845
(-0.09%)		Details | Quote
03141CAM ASIA IGB
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.340		0.000%0.00014.352
(-0.08%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
615.550		+0.049%153,833616.059
(-0.08%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,014.950		0.000%0.0001,015.744
(-0.08%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
135.600		-0.441%0.000135.701
(-0.07%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.120		-0.490%39,8648.125
(-0.06%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexdownUSD
1.828		-0.218%0.0001.829
(-0.05%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
17.290		-0.403%0.00017.299
(-0.05%)		Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyupRMB
7,756.950		+0.053%0.0007,760.916
(-0.05%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,077.000		+0.025%0.0008,079.907
(-0.04%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
103.650		-0.048%5,183103.696
(-0.04%)		Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
7.410		-0.403%0.0007.413
(-0.04%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexupUSD
2.700		+0.372%45,4702.701
(-0.04%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,173.000		+0.020%0.0008,175.659
(-0.03%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexdownUSD
7.035		-0.142%38,6937.037
(-0.03%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,013.100		0.000%0.0001,013.440
(-0.03%)		Details | Quote
03499CSOP AI BOTTLNK
Solactive Asia AI Bottleneck Index (net total return version)upHKD
6.475		+0.232%2.330M6.476
(-0.02%)		Details | Quote
83590CAM HKHIDIV-R
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downRMB
8.540		-0.292%0.0008.542
(-0.02%)		Details | Quote
09834ISHARESND100-U
Nasdaq-100 IndexupUSD
69.120		+0.290%18,73669.128
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,007.400		0.000%0.0001,007.471
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 13/11/2026 16:41
Fund return is not including dividend. Data updated on: 13/11/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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